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Annual report

3639.TEDINET S100Z4MR
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥2.8bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥3.5bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥4.3bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥5.4bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income−¥174m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥15m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income−¥77m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥18m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥16m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥297m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥77m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥18m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥81m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥412m2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥81m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥13m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥2.8bnat 2026-06-30Cons.Assets
Total assets¥2.8bnat 2025-06-30Cons.Assets
Total assets¥2.8bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥3.0bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥577mat 2026-06-30Cons.Liabilities
Total liabilities¥598mat 2025-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-06-30vCons.Net assets
Net assets / equity¥2.2bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥676mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥676mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥106m2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥597m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥47m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.422025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.12022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.182021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥345.02at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥340.49at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥337.72at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥339.92at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio79.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-3.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE0.6%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE-1.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-17.1%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees132at 2026-06-30Cons.Number of employees
Employees143at 2025-06-30Cons.Number of employees
Employees165at 2024-06-30vCons.Number of employees
Employees191at 2023-06-30vCons.Number of employees
Employees211at 2022-06-30vCons.Number of employees
Revenue¥2.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥2.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.5bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥174m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥15m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥77m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥18m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥16m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥65m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥245m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥77m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥18m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥81m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥13m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥5m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥66m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥373m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2026-06-30StandaloneAssets
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.8bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥577mat 2026-06-30StandaloneLiabilities
Total liabilities¥598mat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥676mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥-12.422025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.822023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.212022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.082021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.062024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.822023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥345.02at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥340.49at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥337.72at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥335.95at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥339.68at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-3.6%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE0.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE0.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE-3.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE-15.6%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued6,602,675at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,518,975at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,513,675at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees132at 2026-06-30StandaloneNumber of employees
Employees143at 2025-06-30StandaloneNumber of employees
Employees165at 2024-06-30vStandaloneNumber of employees
Employees191at 2023-06-30vStandaloneNumber of employees
Employees211at 2022-06-30vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,183
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember7527000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember472899000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember417379000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember97689000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember93693000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember27491000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember66181000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember125180000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember159874000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember598079000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember577254000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1251387000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1278698000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1216987000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1244298000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1216987000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1244298000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-239394000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-320084000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-239394000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-320084000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100222000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100222000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2128758000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2102689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember59731000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember143792000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember59731000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember143792000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8121000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2196611000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2253644000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2794690000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2830899000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2818440000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2366733000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1343199000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1264379000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1475241000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1102354000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1460657000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1276058000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember14583000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-173703000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2553000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2673000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2259000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3621000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass